Crossmark Global Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: 0001539204
Manager Name: Crossmark Global Holdings, Inc.

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5,652,551.506K total value

1,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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LAS VEGAS SANDS CORP

LVS|517834107

8898(+1036.4%)

Value:

$343.7M(+859225.0%)

316092600

5018

Value:

$343.7M

RAMBUS INC

RMBS|750917106

6637(+1072.6%)

Value:

$343.6M(+1145336.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

3892(+602.5%)

Value:

$342.9M(+685670.0%)

CRH PUBLIC LTD CO

CRH|G25508105

3895(+409.1%)

Value:

$342.6M(+482495.8%)

Vontier Corp

VNT|928881101

10406(+969.5%)

Value:

$341.8M(+976577.1%)

Match Group, Inc.

MTCH|57667L107

10953(+272.3%)

Value:

$341.7M(+355872.9%)

Paycom Software, Inc.

PAYC|70432V102

1561(+310.8%)

Value:

$341.0M(+437139.7%)

QUALYS, INC.

QLYS|74758T303

2702(+1199.0%)

Value:

$340.3M(+1173220.7%)

KITE REALTY GROUP TRUST

KRG|49803T300

15208(+986.3%)

Value:

$340.2M(+971908.6%)

SONOCO PRODUCTS CO

SON|835495102

7189(+668.9%)

Value:

$339.6M(+738178.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

3180(+2528.1%)

Value:

$339.6M(+2263846.7%)

ASGN Inc

ASGN|00191U102

5374(+2058.2%)

Value:

$338.7M(+1612609.5%)

COGNEX CORP

CGNX|192422103

11333(+824.4%)

Value:

$338.1M(+768225.0%)

Cadence Bank

CADE|12740C103

11111(+1020.1%)

Value:

$338.0M(+994008.8%)

GENTEX CORP

GNTX|371901109

14430(+1221.4%)

Value:

$336.2M(+1084477.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

4182(+1140.9%)

Value:

$335.2M(+957577.1%)

Cushman & Wakefield plc

CWK|G2717B108

32610

Value:

$333.3M

HANOVER INSURANCE GROUP, INC.

THG|410867105

1913(+684.0%)

Value:

$332.8M(+875600.0%)

97717W604

10366

Value:

$331.3M

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	8.9K	QoQ +1036.39% (+8.1K) YoY +1036.39% (+8.1K)	All Managers (Combined)	$343.7K	QoQ +859225.00% (+$343.7K) YoY +859225.00% (+$343.7K)
(cusip316092600)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$343.7K	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
Rambus Inc(RMBScusip750917106)	6.6K	QoQ +1072.61% (+6.1K) YoY +1004.32% (+6.0K)	All Managers (Combined)	$343.6K	QoQ +1145336.66% (+$343.6K) YoY +928632.43% (+$343.6K)
Assured Guaranty Ltd(AGOcusipG0585R106)	3.9K	QoQ +602.52% (+3.3K) YoY +420.32% (+3.1K)	All Managers (Combined)	$342.9K	QoQ +685670.00% (+$342.8K) YoY +527415.38% (+$342.8K)
Crh Public Ltd Co(CRHcusipG25508105)	3.9K	QoQ +409.15% (+3.1K) YoY -41.18% (-2.7K)	All Managers (Combined)	$342.6K	QoQ +482495.77% (+$342.6K) YoY +59907.53% (-$342.1K)
Vontier Corp(VNTcusip928881101)	10.4K	QoQ +969.47% (+9.4K) YoY +969.47% (+9.4K)	All Managers (Combined)	$341.8K	QoQ +976577.14% (+$341.8K) YoY +776802.27% (+$341.8K)
Match Group, Inc.(MTCHcusip57667L107)	11.0K	QoQ +272.29% (+8.0K) YoY +272.29% (+8.0K)	All Managers (Combined)	$341.7K	QoQ +355872.91% (+$341.6K) YoY +319277.57% (+$341.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6K	QoQ +310.78% (+1.2K) YoY +578.69% (+1.3K)	All Managers (Combined)	$341.0K	QoQ +437139.74% (+$341.0K) YoY +741306.52% (+$341.0K)
Qualys, Inc.(QLYScusip74758T303)	2.7K	QoQ +1199.03% (+2.5K) YoY +1508.33% (+2.5K)	All Managers (Combined)	$340.3K	QoQ +1173220.68% (+$340.2K) YoY +1215125.00% (+$340.2K)
Kite Realty Group Trust(KRGcusip49803T300)	15.2K	QoQ +986.28% (+13.8K) YoY +986.28% (+13.8K)	All Managers (Combined)	$340.2K	QoQ +971908.57% (+$340.2K) YoY +1133910.00% (+$340.2K)
Sonoco Products Co(SONcusip835495102)	7.2K	QoQ +668.87% (+6.3K) YoY +668.87% (+6.3K)	All Managers (Combined)	$339.6K	QoQ +738178.26% (+$339.6K) YoY +628803.70% (+$339.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.2K	QoQ +2528.09% (+3.1K) YoY NEW(+3.2K)	All Managers (Combined)	$339.6K	QoQ +2263846.66% (+$339.6K) YoY NEW(+$339.6K)
Asgn Inc(ASGNcusip00191U102)	5.4K	QoQ +2058.23% (+5.1K) YoY +2007.45% (+5.1K)	All Managers (Combined)	$338.7K	QoQ +1612609.52% (+$338.6K) YoY +1254229.62% (+$338.6K)
Cognex Corp(CGNXcusip192422103)	11.3K	QoQ +824.38% (+10.1K) YoY +805.19% (+10.1K)	All Managers (Combined)	$338.1K	QoQ +768225.00% (+$338.0K) YoY +637754.71% (+$338.0K)
Cadence Bank(CADEcusip12740C103)	11.1K	QoQ +1020.06% (+10.1K) YoY +868.70% (+10.0K)	All Managers (Combined)	$338.0K	QoQ +994008.82% (+$338.0K) YoY +1024133.33% (+$338.0K)
Gentex Corp(GNTXcusip371901109)	14.4K	QoQ +1221.42% (+13.3K) YoY +1298.25% (+13.4K)	All Managers (Combined)	$336.2K	QoQ +1084477.41% (+$336.2K) YoY +908600.00% (+$336.2K)
Mks Instruments Inc(MKSIcusip55306N104)	4.2K	QoQ +1140.94% (+3.8K) YoY +940.29% (+3.8K)	All Managers (Combined)	$335.2K	QoQ +957577.14% (+$335.2K) YoY +632328.30% (+$335.1K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.9K	QoQ +684.01% (+1.7K) YoY +956.90% (+1.7K)	All Managers (Combined)	$332.8K	QoQ +875600.00% (+$332.7K) YoY +1330964.00% (+$332.7K)
(cusip97717W604)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$331.3K	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)